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BVMFLUPA3
Market cap8mUSD
Dec 20, Last price  
1.21BRL
1D
0.00%
1Q
-14.18%
Jan 2017
-66.51%
IPO
-99.97%
Name

Lupatech SA

Chart & Performance

D1W1MN
BVMF:LUPA3 chart
P/E
0.97
P/S
0.59
EPS
1.25
Div Yield, %
0.00%
Shrs. gr., 5y
19.24%
Rev. gr., 5y
-7.38%
Revenues
86m
-21.85%
173,169,000223,586,000704,673,000555,162,000581,559,000574,003,000619,691,000565,289,000384,287,000268,294,000138,486,000112,366,000126,553,00032,676,00054,586,00093,553,000110,390,00086,269,000
Net income
53m
-4.04%
32,037,00023,802,000-26,145,00015,408,000-73,160,000-241,911,000-560,357,000-378,789,000-631,008,000-75,137,0007,370,000-5,487,000-96,709,000-30,414,00020,578,000-41,340,00054,866,00052,649,000
CFO
-1m
L-95.55%
41,009,0005,034,00046,963,00096,725,000125,225,00010,868,000-76,722,00023,139,000-54,969,00041,535,000-52,892,000-16,298,000-22,966,00031,461,00021,065,000-14,632,000-24,517,000-1,092,000

Profile

Lupatech S.A. provides products and services for the oil and gas sector in Brazil and internationally. The company operates in two segments, Products and Services. The Products Segment offers anchoring ropes for platforms in deep waters; automated and manual valves for use in application, exploration, production, transportation, and refining of petroleum and hydrocarbon chain; equipment for completion of petroleum wells, coating, and inspection of drilling and production pipes. The Service Segment provides drilling rig and workover services, well intervention and drilling, and repair services. The company was formerly known as Valmicro Indústria e Comércio de Válvulas S.A. and changed its name to Lupatech S.A. in March 1993. Lupatech S.A. was founded in 1980 and is based in São Paulo, Brazil.
URL
https://lupatech.com.br/
IPO date
May 15, 2006
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
86,269
-21.85%
110,390
18.00%
93,553
71.39%
Cost of revenue
106,016
118,409
99,473
Unusual Expense (Income)
NOPBT
(19,747)
(8,019)
(5,920)
NOPBT Margin
Operating Taxes
612
(124,351)
(630)
Tax Rate
NOPAT
(20,359)
116,332
(5,290)
Net income
52,649
-4.04%
54,866
-232.72%
(41,340)
-300.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,949
1,523
4,185
BB yield
-23.67%
-1.27%
-2.71%
Debt
Debt current
50,633
54,308
38,231
Long-term debt
95,027
101,346
90,587
Deferred revenue
Other long-term liabilities
125,261
86,277
101,295
Net debt
125,753
77,635
71,108
Cash flow
Cash from operating activities
(1,092)
(24,517)
(14,632)
CAPEX
(803)
(1,909)
(25,872)
Cash from investing activities
20,093
4,873
3,914
Cash from financing activities
(12,265)
13,639
8,879
FCF
10,126
187,571
(62,276)
Balance
Cash
19,907
13,171
19,176
Long term investments
64,848
38,534
Excess cash
15,594
72,500
53,032
Stockholders' equity
159,563
187,706
145,071
Invested Capital
414,890
331,160
304,359
ROIC
36.61%
ROCE
EV
Common stock shares outstanding
41,038
30,353
29,013
Price
2.26
-42.64%
3.94
-25.94%
5.32
119.83%
Market cap
92,746
-22.45%
119,591
-22.52%
154,349
177.54%
EV
218,499
197,226
225,457
EBITDA
(13,250)
1,493
(488)
EV/EBITDA
132.10
Interest
21,912
14,683
Interest/NOPBT